OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.08M
3
+$1.75M
4
RVTY icon
Revvity
RVTY
+$672K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$601K

Top Sells

1
+$2.02M
2
+$1.6M
3
+$1.42M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M

Sector Composition

1 Healthcare 7.85%
2 Financials 5.59%
3 Technology 5.36%
4 Consumer Staples 3.2%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.65%
43,632
-813
52
$1.92M 0.65%
25,512
+686
53
$1.85M 0.63%
13,004
-4
54
$1.82M 0.62%
16,409
+1,131
55
$1.75M 0.59%
83,250
-663
56
$1.75M 0.59%
24,341
-1,835
57
$1.72M 0.58%
35,445
-779
58
$1.68M 0.57%
24,802
-621
59
$1.68M 0.57%
47,877
-57,593
60
$1.67M 0.57%
37,294
-1,050
61
$1.66M 0.56%
15,598
-8
62
$1.64M 0.56%
15,532
+213
63
$1.53M 0.52%
12,736
+660
64
$1.53M 0.52%
78,603
+1,064
65
$1.52M 0.52%
30,865
-1,487
66
$1.44M 0.49%
53,344
-1,342
67
$1.28M 0.43%
10,025
-2,151
68
$1.28M 0.43%
36,167
-459
69
$1.21M 0.41%
121,552
-7,035
70
$1.21M 0.41%
61,815
-14,301
71
$1.13M 0.38%
41,790
-3,645
72
$1.1M 0.37%
33,575
+18,392
73
$1.03M 0.35%
18,640
+1,094
74
$1.02M 0.35%
58,779
-3,540
75
$998K 0.34%
11,724
-25
1 2
3
4 5